Arcelik HII 64500T Manual do Utilizador Página 18
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% des NIW
Marktwert
Anzahl Nennwert
E
UR
% des NIW
Marktwert
Anzahl Nennwert
E
UR
18
Wertpapierbestand zum 31/12/13
Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.
9
9.97123,089,420
Positive Positionen
98.24120,959,775
Übertragbare und amtlich notierte Wertpapiere und/oder auf
a
nderen Märkten gehandelte Wertpapiere
98.24120,959,775
Aktien
1
.902,333,252Belgien
1.902,333,252ANHEUSER-BUSH INBEV30,200
24.9330,693,533Frankreich
1.081,331,012ACCOR SA38,805
1.702,093,756AXA103,600
2.523,115,750BNP PARIBAS55,000
1.571,932,689CARREFOUR SA67,084
0.72880,600CGG ACT70,000
1.211,484,272COMPAGNIE DE SAINT-GOBAIN SA37,130
0.73893,277DASSAULT SYSTEMES9,900
1.401,728,805EDF67,308
1.231,515,280INGENICO26,000
1.081,333,362IPSEN38,800
1.401,723,800LVMH MOET HENNESSY LOUIS VUITTON13,000
0.851,052,100RENAULT SA18,000
1.601,969,890SAFRAN39,000
2.443,007,680SANOFI39,000
1.892,322,100SOCIETE GENERALE A55,000
0.851,042,000SUEZ ENVIRONNEMENT COMPANY80,000
1.481,816,360TECHNIP SA26,000
1.181,450,800THALES SA31,000
16.0519,759,295Deutschland
2
.653,262,530ALLIANZ SE-NOM25,029
1.471,804,515BAYER AG17,700
1
.551,907,276BEIERSDORF25,900
0
.911,115,800CONTINENTAL AG7,000
1.541,899,580DAIMLER30,200
1.752,150,390DEUTSCHE TELEKOM AG-NOM173,000
1.591,953,000FRESENIUS SE & CO KGAA17,500
1.211,494,720GEA GROUP AG43,200
0.61753,138KLOECKNER & CO AG75,677
0.79973,120LINDE AG6,400
1.561,926,226SIEMENS AG-NOM19,400
0.42519,000TELEFONICA DEUTSCHLAND HOLDING AG86,500
4.265,244,971Italien
1.251,539,000ASSICURAZIONI GENERALI90,000
1.121,379,003FINMECCANICA SPA250,500
0.54659,168SAIPEM42,363
1.351,667,800UNICREDIT SPA REGR310,000
3.914,819,489Jersey Inseln
0.66809,566GLENCORE XSTRATA PLC215,401
1
.401,720,980WOLSELEY41,806
1.852,288,943WPP PLC138,000
1.611,986,983Luxemburg
0.74907,900ARCELORMITTAL SA70,000
0.871,079,083SUBSEA 7 SA77,700
5.396,642,024Niederlande
1.541,897,540AIRBUS GROUP34,000
1.581,943,730AKZO NOBEL NV-CVA34,500
0.76935,604FUGRO NV CERTIFICAT-CVA21,600
1.511,865,150ROYAL PHILIPS NV70,000
1.051,290,567Norwegen
1.051,290,567PETROLEUM GEO SERVICES151,000
0.841,029,456Portugal
0.841,029,456GALP ENERGIA SGPS SA-B86,400
3.344,111,692Spanien
0.861,063,892BANKINTER213,333
1.331,627,600DIA SA250,400
1.151,420,200TELEFONICA SA120,000
14.3817,706,940Schweiz
2.152,644,798CIE FINANCIERE RICHEMONT SA36,500
0.861,056,977CREDIT SUISSE GROUP AG-NOM47,500
1.341,644,920HOLCIM LTD-NOM30,200
1.401,721,085NESTLE SA32,300
2.322,858,458NOVARTIS AG-NOM49,200
2.913,599,217ROCHE HOLDING AG - BON DE JOUISSANCE
DIVIDENDE
17,700
1.942,388,543UBS AG NOM173,000
1.461,792,942ZURICH INSURANCE GROUP AG8,500
20.5825,341,573Großbritannien
2.513,084,544BARCLAYS PLC943,681
1.421,749,754BG GROUP PLC112,200
0.951,163,632BHP BILLITON PLC51,800
0.911,122,069BP PLC191,284
0.951,169,887GLAXOSMITHKLINE PLC60,400
2.272,790,161HSBC HOLDINGS PLC350,455
0.0560,027MERLIN ENTERTAINMENTS PLC13,970
1.692,085,697PRUDENTIAL PLC129,500
1.481,817,034RIO TINTO PLC44,340
0.0784,397ROYAL DUTCH SHELL3,275
1.261,556,762ROYAL DUTCH SHELL PLC-A59,881
0
.25311,835ROYAL MAIL PLC-W/I45,517
0
.55672,380SHIRE19,615
0.65794,211STANDARD CHARTERED48,587
1.792,207,548UNILEVER74,000
3.784,671,635VODAFONE GROUP PLC1,640,000
1.732,129,645Aktien/Anteile aus OGAW/OGA
1.732,129,645
Aktien/Anteile aus Investmentfonds
1.732,129,645Frankreich
0.001,600AMUNDI TRESO EONIA ISR S2
1.732,128,045AMUNDI TRESO 3 MOIS2
99.97123,089,420
Gesamtwertpapierbestand
Equity Europe Select
- AMUNDI FUNDS 1
- Inhaltsverzeichnis 5
- Organisation 6
- Equity Japan Target 10
- Equity US Concentrated Core 12
- Equity US Relative Value 13
- Equity Global Select 14
- Equity Japan Value 15
- Equity Euro Select 17
- Equity Europe Select 18
- Equity Euroland Small Cap 19
- Equity Global Gold Mines 20
- Equity Global Aqua 50
- E W A-B 59
- 79
- Bond Global Emerging 100
- Positive Positionen 101
- Gesamtwertpapierbestand 102
- Multi Asset Emerging Markets 103
- Index Equity Emerging Markets 108
- Index Equity Euro 116
- Index Equity Europe 119
- Index Equity North America 124
- Index Equity Pacific 131
- Index Equity World 136
- Absolute Forex 151
- Absolute Global Macro 2 153
- Absolute Global Macro 4 155
- Negative Positionen 157
- Absolute High Yield 159
- Absolute Volatility Arbitrage 160
- Absolute Global Dividend 167
- Cash EUR 168
- Cash USD 170
- Nettovermögensaufstellung 172
- Equity Euroland Value 198
- Equity Global Agriculture 208
- Equity Global Resources 209
- Equity ASEAN 210
- Equity Asia ex Japan 211
- Equity Brazil 211
- Equity Emerging Europe 212
- Equity Emerging World 214
- Equity MENA 215
- Equity Greater China 217
- Equity India 218
- Equity India Select 219
- Equity India Infrastructure 219
- Equity Korea 220
- Equity Latin America 221
- Equity Thailand 222
- Equity World Anti-Benchmark 225
- Convertible Europe 226
- Convertible Global 226
- Bond Euro Aggregate 227
- Bond Euro Corporate 228
- Bond Euro Government 228
- Bond Euro Inflation 229
- Bond Euro High Yield 230
- Bond Global Corporate 232
- Bond Europe 234
- Bond Global Aggregate 235
- Bond Global 237
- Bond Global Inflation 238
- Bond Enhanced RMB 239
- Bond Asian Local Debt 240
- Bond Emerging Inflation 240
- 1 EINLEITUNG 286
- Bekanntmachungen und Berichte 316
- TRACKING ERROR 317
- Zusätzliche Informationen 319
- Zusätzliche Informationen 328
- RECHTLICHE HINWEISE 353
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